| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1242 | 10.3% | ||
| $0.1242 | 10.3% | ||
| $0.1126 | |||
| $0.1126 | |||
iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.66
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
- 4 Regions
Europe
94.51%Asia
3.65%North America
1.02%Africa
0.83%
- 27 Holdings
- Within the last 12 months, iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) paid a dividend of $0.12. For the next 12 months, iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) is currently 2.39%.
- iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) pays annually dividends. Payout is in September.
- The next dividend for iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) is expected in September.
- Within the last 10 years, iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) has paid dividends in 2 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- There are currently no known stock splits for iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist).
- To receive the last dividend of iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) on 30 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, no dividends were paid by iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist).
- Dividends from iShares £ Corp Bond 0-5yr UCITS ETF USD Hedged (Dist) are paid in US Dollar.